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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$89B
$74K ﹤0.01%
2,700
-300
-10% -$8.78K
HUM icon
452
Humana
HUM
$45.8B
$74K ﹤0.01%
152
-28
-16% -$13.6K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K ﹤0.01%
908
+100
+12% +$8.23K
UTF icon
454
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$74K ﹤0.01%
3,172
-500
-14% -$13.2K
MU icon
455
Micron Technology
MU
$975B
$73K ﹤0.01%
1,458
+150
+11% +$8.7K
OLED icon
456
Universal Display
OLED
$3.72B
$73K ﹤0.01%
770
+250
+48% +$27.7K
PARA
457
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
3,784
– –
GUNR icon
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$71K ﹤0.01%
1,899
– –
ROST icon
459
Ross Stores
ROST
$77.6B
$70K ﹤0.01%
830
– –
DXCM icon
460
DexCom
DXCM
$28.7B
$69K ﹤0.01%
860
– –
O icon
461
Realty Income
O
$61.5B
$69K ﹤0.01%
1,196
– –
CGW icon
462
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K ﹤0.01%
1,660
– –
SOXX icon
463
iShares Semiconductor ETF
SOXX
$41.9B
$68K ﹤0.01%
639
+141
+28% +$17.7K
VXF icon
464
Vanguard Extended Market ETF
VXF
$30.3B
$68K ﹤0.01%
536
+7
+1% +$987
ALRM icon
465
Alarm.com
ALRM
$2.64B
$65K ﹤0.01%
1,000
– –
CAH icon
466
Cardinal Health
CAH
$53.6B
$65K ﹤0.01%
976
– –
MELI icon
467
Mercado Libre
MELI
$93.6B
$65K ﹤0.01%
78
– –
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$64K ﹤0.01%
2,660
-350
-12% -$8.89K
DBA icon
469
Invesco DB Agriculture Fund
DBA
$1.24B
$64K ﹤0.01%
3,175
-500
-14% -$10.1K
PAYX icon
470
Paychex
PAYX
$41.3B
$64K ﹤0.01%
569
– –
SUSA icon
471
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$64K ﹤0.01%
838
+8
+1% +$680
XYZ
472
Block Inc
XYZ
$47.3B
$64K ﹤0.01%
1,168
+80
+7% +$5.66K
ALLY icon
473
Ally Financial
ALLY
$13.3B
$63K ﹤0.01%
2,250
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.52B
$63K ﹤0.01%
150
– –
CHMG icon
475
Chemung Financial Corp
CHMG
$387M
$63K ﹤0.01%
+1,500
New +$67.4K
17 18
19
20 21

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.